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Van Hulzen Asset Management’s American States Water AWR Stock Holding History

Van Hulzen Asset Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2M Sell
26,462
-2,989
-10% -$220K 0.15% 99
2025
Q4 		$2.13M Sell
29,451
-2,606
-8% -$192K 0.16% 103
2025
Q3 		$2.35M Buy
32,057
+9,857
+44% +$734K 0.17% 92
2025
Q2 		$1.7M Sell
22,200
-11,735
-35% -$921K 0.14% 116
2025
Q1 		$2.67M Sell
33,935
-1,283
-4% -$96.7K 0.24% 80
2024
Q4 		$2.74M Sell
35,218
-7,011
-17% -$584K 0.2% 91
2024
Q3 		$3.52M Buy
42,229
+13,940
+49% +$1.12M 0.25% 78
2024
Q2 		$2.05M Buy
28,289
+1,705
+6% +$123K 0.14% 106
2024
Q1 		$1.92M Buy
26,584
+2,760
+12% +$206K 0.13% 117
2023
Q4 		$1.92M Sell
23,824
-249
-1% -$19.9K 0.13% 111
2023
Q3 		$1.89M Buy
24,073
+5,356
+29% +$456K 0.15% 103
2023
Q2 		$1.63M Buy
18,717
+1,541
+9% +$138K 0.14% 96
2023
Q1 		$1.53M Buy
17,176
+871
+5% +$79.6K 0.14% 97
2022
Q4 		$1.51M Buy
16,305
+147
+0.9% +$13.4K 0.17% 105
2022
Q3 		$1.26M Sell
16,158
-48
-0.3% -$4.08K 0.16% 105
2022
Q2 		$1.32M Sell
16,206
-40
-0.2% -$3.22K 0.16% 104
2022
Q1 		$1.45M Sell
16,246
-211
-1% -$18.8K 0.15% 98
2021
Q4 		$1.7M Buy
16,457
+726
+5% +$68.4K 0.19% 91
2021
Q3 		$1.34M Sell
15,731
-324
-2% -$28.5K 0.2% 82
2021
Q2 		$1.28M Sell
16,055
-286
-2% -$22.7K 0.19% 81
2021
Q1 		$1.24M Sell
16,341
-1,142
-7% -$88K 0.2% 79
2020
Q4 		$1.39M Sell
17,483
-1,510
-8% -$116K 0.21% 82
2020
Q3 		$1.42M Sell
18,993
-969
-5% -$74.4K 0.21% 83
2020
Q2 		$1.57M Sell
19,962
-1,458
-7% -$116K 0.24% 74
2020
Q1 		$1.75M Buy
21,420
+1,711
+9% +$147K 0.38% 59
2019
Q4 		$1.71M Buy
19,709
+2,405
+14% +$213K 0.33% 70
2019
Q3 		$1.55M Sell
17,304
-925
-5% -$77.7K 0.33% 63
2019
Q2 		$1.37M Sell
18,229
-123
-0.7% -$8.86K 0.3% 67
2019
Q1 		$1.31M Sell
18,352
-130
-0.7% -$8.9K 0.35% 63
2018
Q4 		$1.24M Sell
18,482
-4,275
-19% -$275K 0.36% 66
2018
Q3 		$1.39M Buy
22,757
+510
+2% +$30.6K 0.37% 64
2018
Q2 		$1.27M Buy
22,247
+4,805
+28% +$266K 0.38% 64
2018
Q1 		$925K Buy
17,442
+2,486
+17% +$134K 0.28% 78
2017
Q4 		$866K Buy
14,956
+1,180
+9% +$64.6K 0.26% 85
2017
Q3 		$678K Sell
13,776
-3,505
-20% -$173K 0.23% 90
2017
Q2 		$819K Buy
17,281
+170
+1% +$7.81K 0.32% 70
2017
Q1 		$758K Buy
17,111
+721
+4% +$31.5K 0.35% 69
2016
Q4 		$747K Buy
16,390
+325
+2% +$13.6K 0.35% 69
2016
Q3 		$643K Buy
+16,065
New +$665K 0.35% 67

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Van Hulzen Asset Management's AWR Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its American States Water (AWR) stake by 10% in Q1 2026, selling an estimated $220K and leaving 26,462 shares worth $2M. The position accounts for 0.15% of the portfolio, ranked #99.

Van Hulzen Asset Management first reported a position in AWR in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.52M in Q3 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Van Hulzen Asset Management held 26,462 shares of American States Water worth $2M as of Q1 2026.
  • Van Hulzen Asset Management sold 2,989 American States Water shares in Q1 2026, an estimated $220K.
  • American States Water made up 0.15% of Van Hulzen Asset Management's portfolio in Q1 2026, its #99 holding.
  • Van Hulzen Asset Management first reported a position in American States Water in Q3 2016 and has held it in 39 quarters since.
  • Van Hulzen Asset Management's American States Water position peaked at $3.52M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.